Compare BMO All-Equity ETF (ZEQT) vs CI Equity Asset Allocation ETF (CEQT) to find the best fit for your portfolio. ZEQT provides Information Technology, Financials, and Industrials exposures, while CEQT is primarily weighted in Financials, Information Technology, and Industrials. When evaluating costs, ZEQT features a management fee (MER) of 0.18%, compared to 0.22% for CEQT. Performance-wise, ZEQT has returned 11.92% year-to-date with +$229 M in net flows, whereas CEQT is at 12.02% with +$16 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZEQT
CEQT
| AuM | $776.47 M | $46.52 M |
| Management Fees | 0.18% | 0.22% |
| Exp. ratio | 0.20% | 0.29% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEQT | +5.16% | +5.82% | +11.92% | +31.71% | +81.67% |
CEQT | +5.26% | +5.23% | +12.02% | +32.13% | +80.73% | |
| Flows | ZEQT | +$49 M | +$144 M | +$229 M | +$444 M | +$605 M |
CEQT | +$2 M | +$6 M | +$16 M | +$28 M | +$37 M |
ZEQT vs CEQT exposure
Countries
ZEQT
USA
47.22%
Canada
24.97%
Other
27.81%
CEQT
USA
33.99%
Canada
30.75%
Other
35.25%
Sectors
ZEQT
Information Technology
21.46%
Financials
17.99%
Industrials
9.97%
Consumer Discretionary
8.04%
Energy
7.84%
Other
34.70%
CEQT
Financials
19.36%
Information Technology
18.19%
Industrials
10.36%
Energy
8.37%
Materials
7.87%
Other
7.79%
Other
28.07%
As of May 26, 2026
Top 10 Holdings
ZEQT
NVIDIA
3.31%
APPLE
2.98%
MICROSOFT-T
2.19%
ROYAL BK CANADA
1.69%
AMAZON.COM INC
1.62%
ALPHABET INC-CL
1.31%
TWN SEMICONT MAN
1.20%
TORONTO DOMINION
1.18%
BROADCOM LIMITED
1.15%
ALPHABET INC-CL
1.05%
CEQT
NVIDIA
2.36%
APPLE
2.12%
ROYAL BK CANADA
2.06%
MICROSOFT-T
1.58%
TORONTO DOMINION
1.43%
SHOPIFY SUBORDINATE VOTING
1.27%
TWN SEMICONT MAN
1.16%
AMAZON.COM INC
1.15%
ENBRIDGE
1.07%
ALPHABET INC-CL
0.97%
Diversification
ZEQT
Total weight of top 10 holdings out of 5,551 total
17.68%
CEQT
Total weight of top 10 holdings out of 6,555 total
15.18%
Characteristics
Frequently asked questions about ZEQT and CEQT
Which ETF has performed better year to date: ZEQT or CEQT?
As of May 26, 2026, ZEQT has returned 11.92% year to date, while CEQT has returned 12.02%. CEQT is ahead on YTD performance.
Which ETF is larger by assets under management: ZEQT or CEQT?
As of May 26, 2026, ZEQT manages $776.47 M in assets, while CEQT manages $46.52 M. ZEQT is the larger fund by AUM.
How are ZEQT and CEQT managed?
ZEQT is actively managed by BMO. It does not track an index. CEQT is actively managed by CI. It does not track an index.
What sectors do ZEQT and CEQT emphasize?
ZEQT is most exposed to Information Technology, Financials, and Industrials. CEQT is most exposed to Financials, Information Technology, and Industrials.
Which ETF is attracting more investor flows: ZEQT or CEQT?
Year to date, ZEQT has seen +$228.61 M in net flows, compared with +$16.03 M for CEQT. ZEQT has attracted more net investor money so far.
How do the fees of ZEQT and CEQT compare?
ZEQT has an expense ratio of 0.20%, while CEQT has an expense ratio of 0.29%.
What are the top holdings of ZEQT and CEQT?
ZEQT's largest holdings include NVIDIA and APPLE. CEQT's top holdings include NVIDIA and APPLE.
Which ETF is more diversified: ZEQT or CEQT?
ZEQT holds 5143 securities, while CEQT holds 5958. On holdings count, CEQT is the more diversified portfolio.
Recent articles about ZEQT and CEQT
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